Munk Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 40680330
Flintebakken 15, 5560 Aarup

Credit rating

Company information

Official name
Munk Technologies ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Munk Technologies ApS

Munk Technologies ApS (CVR number: 40680330) is a company from ASSENS. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Munk Technologies ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit294.00333.00101.00-20.48
EBIT294.00333.00101.00-20.48
Net earnings224.00254.0074.00-17.21
Shareholders equity total269.00523.00597.00579.71
Balance sheet total (assets)371.001 026.00745.00694.65
Net debt- 256.00- 481.00- 678.00- 130.45
Profitability
EBIT-%
ROA79.2 %47.7 %11.4 %-2.6 %
ROE83.3 %64.1 %13.2 %-2.9 %
ROI107.3 %82.5 %17.8 %-3.2 %
Economic value added (EVA)227.09257.4775.44-14.07
Solvency
Equity ratio72.5 %51.0 %80.1 %83.5 %
Gearing1.9 %1.9 %1.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.05.02.0
Current ratio3.62.05.06.0
Cash and cash equivalents261.00491.00686.00132.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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